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What is Cash Management about?

Cash management involves the systematic planning and control of cash inflows and outflows to ensure liquidity while minimizing idle funds. It is dynamic, continuous, and decision-oriented, with the primary objective of balancing liquidity and profitability. Effective cash management is crucial for operational stability, financial planning, and overall firm value, as it helps businesses meet obligations and avoid financial distress.

Author

Yashika Saxena

Language

EN